CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

282.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 321.00p
  • 52 Week Low: 165.75p
  • Currency: UK Pounds
  • Shares Issued: 35.08m
  • Volume: 39,161
  • Market Cap: £98.92m
  • RiskGrade: 168
  • Beta: 0.78

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
1st Interim1.26p1.26p1.26p1.26p1.26p
2nd Interim1.26p1.26p1.26p1.26p1.26p
3rd Interim1.26p1.26p1.26p1.26p1.26p
4th Interim4.25p1.82p1.82p1.82p1.82p
Total Dividend8.03p5.60p5.60p5.60p5.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 2.57 6.43 8.54 4.76 3.08
Operating Profit/(Loss) 0.38 5.03 7.40 3.73 2.23
Net Interest (0.23) (0.31) (0.20) (0.08) (0.05)
Profit Before Tax 0.14 4.72 7.20 3.65 2.18
Profit After Tax n/a 4.27 6.71 3.45 2.07
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a 4.27 6.71 3.45 2.07
Earnings per Share - Basic n/a 6.39p 10.03p 5.16p 3.10p
Earnings per Share - Diluted n/a 6.39p 10.03p 5.16p 3.10p
Earnings per Share - Adjusted n/a 6.39p 10.03p 5.16p 3.10p
Dividend per Share 8.03p 5.60p 8.60p 5.60p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 143.27 152.63 149.46 146.37 129.35
  143.27 152.63 149.46 146.37 129.35
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.41 0.64 0.26 0.10 0.47
Cash at Bank & in Hand 2.40 2.95 3.86 6.11 2.89
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 146.08 156.22 153.58 152.59 132.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.70 17.66 17.02 17.51 17.40
Net Current Assets (6.89) (14.06) (12.90) (11.30) (14.03)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.70 17.66 17.02 17.51 17.40
           
Net Assets 136.38 138.57 136.56 135.07 115.32
           
Capital & Reserves          
Called Up Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 4.85 4.85 4.85 4.85 4.85
Other Reserves 114.80 115.25 112.03 113.50 93.75
Profit & Loss Account n/a 1.74 2.96 n/a n/a
Shareholders Funds 136.38 138.57 136.56 135.07 115.32
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 136.38 138.57 136.56 135.07 115.32
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 0.43 3.90 5.33 2.43 1.46
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 16.11 2.28 (2.08) 3.78 0.38
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.28) (5.75) n/a (3.75) (3.75)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (12.69) (1.35) (5.50) 0.69 3.80
Net Increase/Decrease In Cash (0.43) (0.92) (2.25) 3.15 1.88
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio n/a 29.6 16.9 33.9 51.8
PEG n/a n/a 0.2 0.5 n/a
EPS Growth n/a -36% 94% 66% -8%
Dividend Yield 4.0% 3.0% 5.1% 3.2% 3.5%
Dividend Cover n/a 1.14 1.17 0.92 0.55
Dividend per Share Growth 43.39% (34.88%) 53.57% n/a n/a
Operating Cashflow Per Share 1.23p 11.13p 15.19p 6.93p 4.15p
Pre-tax Profit per Share 0.41p 13.46p 20.53p 10.41p 0.063p
Cash Increase / Decrease per Share (1.23p) (2.62p) (6.43p) 8.99p 0.054p
Turnover per Share 7.33p 18.32p 24.35p 13.58p 0.089p
Net Asset Value per Share 388.77p 395.01p 389.30p 385.05p 328.74p
Operating Margin 14.66% 78.34% 86.62% 78.36% 72.47%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.35% 10.61% 9.64% 8.44% 12.58%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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